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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 414.00 | 1 258.00 | 3 672.00 |
AT Other tangible assets | 219 584.00 | 126 081.00 | 93 503.00 | 219 584.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 344 255.00 | 128 495.00 | 1 215 761.00 | 1 344 255.00 |
BT Goods | 110 424.00 | | 110 424.00 | 110 424.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 174 682.00 | | 174 682.00 | 174 682.00 |
CO Grand total (0 to V) | 1 518 937.00 | 128 495.00 | 1 390 443.00 | 1 518 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 225 534.00 | | | 225 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 656.00 | | | 82 656.00 |
DL TOTAL (I) | 309 290.00 | | | 309 290.00 |
DU Loans and Debts from Credit Institutions (3) | 572 971.00 | | | 572 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 516.00 | | | 282 516.00 |
DX Trade payables and related accounts | 175 372.00 | | | 175 372.00 |
DY Tax and social security liabilities | 50 293.00 | | | 50 293.00 |
EC TOTAL (IV) | 1 081 153.00 | | | 1 081 153.00 |
EE Grand total (I to V) | 1 390 443.00 | | | 1 390 443.00 |
EG Accrued income and payables due within one year | 340 310.00 | | | 340 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 890.00 | | | 24 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 335 163.00 | | 10 273.00 | 1 335 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 1 344 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 223 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 163.00 | | 10 273.00 | 214 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 625.00 | 20 049.00 | 1 180.00 | 109 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 625.00 | 20 049.00 | 1 180.00 | 109 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 372.00 | 175 372.00 | | 175 372.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 47 953.00 | 47 953.00 | | 47 953.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 24 890.00 | 24 890.00 | | 24 890.00 |
VH Loans with a maturity of more than one year at origin | 548 081.00 | 89 754.00 | 382 297.00 | 548 081.00 |
VI Group and Associates | 282 516.00 | | 282 516.00 | 282 516.00 |
VK Loans repaid during the year | 87 541.00 | | | 87 541.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VP Miscellaneous | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 858.00 | 63 858.00 | 6 000.00 | 69 858.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 153.00 | 340 310.00 | 664 813.00 | 1 081 153.00 |
